宁波富邦(600768) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue increased by 23.20% to CNY 173,497,452.03 year-on-year[6] - Net profit attributable to shareholders was CNY -8,628,865.44, an improvement from CNY -10,651,215.04 in the previous year[6] - Basic and diluted earnings per share were both CNY -0.063, compared to CNY -0.079 in the same period last year[6] - The weighted average return on equity improved by 12.09 percentage points to -13.91%[6] - Total revenue for Q1 2017 was CNY 173,497,452.03, an increase of 23.2% compared to CNY 140,829,624.72 in the previous year[24] - Net loss for Q1 2017 was CNY -8,374,134.37, an improvement from a net loss of CNY -10,600,476.80 in Q1 2016[26] - The net profit for Q1 2017 was -8,152,266.39 RMB, an improvement from -10,353,382.42 RMB in the same period last year, indicating a reduction in losses by approximately 21%[29] - Total comprehensive income for Q1 2017 was -8,152,266.39 RMB, compared to -10,353,382.42 RMB in Q1 2016, reflecting a similar trend in loss reduction[29] Cash Flow - Net cash flow from operating activities was negative at CNY -19,829,473.81, a decrease of 298.88% compared to the same period last year[6] - Operating cash flow decreased to -¥19,829,473.81, a 298.88% decline due to increased prepayments for purchases[12] - Cash inflow from operating activities totaled 209,794,121.83 RMB, up from 167,218,748.12 RMB in the previous year, representing a growth of approximately 25%[32] - Cash outflow from operating activities was 229,623,595.64 RMB, compared to 157,248,097.94 RMB in Q1 2016, indicating an increase of about 46%[32] - Cash flow from investing activities generated a net inflow of 29,156,429.37 RMB, compared to 48,810.44 RMB in Q1 2016, showing a significant decrease[32] - Cash flow from financing activities resulted in a net outflow of -34,962,734.33 RMB, compared to -567,636.19 RMB in the previous year, indicating a worsening cash position[33] Assets and Liabilities - Total assets decreased by 4.79% to CNY 686,871,074.80 compared to the end of the previous year[6] - Other current assets decreased by 99.80% to CNY 62,182.62 primarily due to the redemption of bank wealth management products[11] - Total current assets decreased to CNY 271,984,036.36 from CNY 302,863,568.80 at the beginning of the year, a decline of 10.2%[21] - Total liabilities decreased to CNY 510,240,618.16 from CNY 537,360,763.76, a reduction of 5.0%[22] - Current liabilities decreased to ¥589,854,475.39 from ¥616,044,770.10, indicating a reduction in short-term financial obligations[18] - Total equity decreased to CNY 40,743,657.66 from CNY 48,895,924.05, a decline of 16.7%[22] Shareholder Information - The total number of shareholders was 10,748 at the end of the reporting period[10] - The largest shareholder, Ningbo Fubang Holdings Group Co., Ltd., held 35.26% of the shares[10] Future Outlook - The company plans to enhance asset utilization and improve cash flow through ongoing asset management and restructuring efforts[14] - The company has secured financial support from its major shareholder to ensure operational continuity over the next twelve months[14]